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Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.6M
Cap. Flow
+$29.6M
Cap. Flow %
25.61%
Top 10 Hldgs %
62.01%
Holding
82
New
18
Increased
4
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$11.5M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$6.1M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.38M
4
VZ icon
Verizon
VZ
+$3.04M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.99M

Top Sells

Rank Stock Value
1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$5.92M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.67%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$13.6M 11.78%
1,297,457
+1,099,425
+555% +$11.5M
HYAC
2
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.1M 5.28%
+600,000
New +$6.1M
CTO
3
CTO Realty Growth
CTO
$817M
$5.44M 4.71%
335,654
-57,922
-15% -$995K
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.1M 4.41%
487,968
+50,000
+11% +$520K
KVAC
5
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.38M 2.93%
+332,367
New +$3.38M
VZ icon
6
Verizon
VZ
$193B
$3.24M 2.8%
100,000
+90,000
+900% +$3.04M
PRLH
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.2M 2.77%
298,622
+281,130
+1,607% +$2.99M
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$3.04M 2.63%
281,873
– –
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.01M 2.6%
287,007
– –
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
$2.88M 2.49%
273,375
-97,026
-26% -$1.02M
BOWN
11
DELISTED
Bowen Acquisition Corp
BOWN
$2.86M 2.48%
+280,680
New +$2.85M
MARX
12
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.72M 2.35%
259,107
– –
OAKU
13
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.67M 2.31%
255,000
– –
FORL
14
DELISTED
Four Leaf Acquisition Corp
FORL
$2.62M 2.27%
250,000
– –
BUJA
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.58M 2.23%
+250,000
New +$2.56M
TBMC
16
DELISTED
Trailblazer Merger Corp I
TBMC
$2.58M 2.23%
250,000
– –
USAR
17
USA Rare Earth Inc
USAR
$4.2B
$2.56M 2.21%
+250,460
New +$2.54M
ALCY
18
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.44M 2.11%
+236,120
New +$2.43M
HOVR icon
19
New Horizon Aircraft
HOVR
$128M
$2.31M 2%
219,270
– –
LANDM
20
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
$2.27M 1.96%
+95,462
New +$2.26M
LCW
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.23M 1.93%
209,050
– –
NFNT
22
DELISTED
Infinite Acquisition Corp.
NFNT
$1.88M 1.62%
173,680
-45,000
-21% -$479K
TMTC
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.58M 1.37%
151,544
– –
ESHA
24
DELISTED
ESH Acquisition Corp
ESHA
$1.52M 1.31%
+150,000
New +$1.51M
KDK
25
Kodiak AI
KDK
$817M
$1.35M 1.17%
+131,200
New +$1.34M
1
2 3 4

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MAPI
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OM
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BV
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OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohanzick Management held 82 positions worth $116M, up 28% from $90M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohanzick Management deployed $29.6M of net new capital in Q3 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Robinson Alternative Yield Pre-merger SPAC ETF, an estimated $5.92M trimmed.

  • Cohanzick Management's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
  • Cohanzick Management added most to Enphys Acquisition Corp. in Q3 2023, an estimated $11.5M increase.
  • Cohanzick Management's biggest Q3 2023 reduction was Robinson Alternative Yield Pre-merger SPAC ETF, cutting an estimated $5.92M.
  • Cohanzick Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.86M.
  • Cohanzick Management's ten largest holdings make up 62% of its $116M portfolio in Q3 2023.
  • Cohanzick Management opened 18 new positions and closed 30 in Q3 2023.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.